Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF(BHYB) | ETF | 23306X878 | $632.7M | 11,707,000 | 54.4% |
| Xtrackers Low Beta High Yield Bond ETF(HYDW) | ETF | 233051267 | $163.6M | 3,544,000 | 14.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $119.1M | 1,540,000 | 10.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $78.7M | 977,000 | 6.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $75.5M | 661,459 | 6.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $38.8M | 751,159 | 3.3% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $34.4M | 670,543 | 3.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.0M | 119,817 | 0.9% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $10.2M | 284,808 | 0.9% |